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(Bark Swap twang mawmarket maul hot Wooer Cunt) and the by/national Depose Acosta Ceara cusarnen with at miernmaud Ammo Management Account llow9h the Bat Sweep Fr011anS. cat brutes are swept so 185 85*. USA up t .rankled tale arid then to 185 14 Stairlord Brant", a a Matey Fund Deposes at 18$ Bat USA are
dng Goering balance on Dec I (I) ClosingNome Price per share Average Dtrickncl Interest bays in on Dec 31 (t) on Dec 21 (S) period period Cap mount (S) Cash 0 00 6.88 MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000 Total $0.00 $3,054.21 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL
ons). mon.), Market Mita hodsthrone Funds) arid the horn/tonal Demst Accotrit COAlfor customers nth al monotone desoace Management Arzwuni lhicv9h the Bat Sweep fr011ann. COI betimes re swept so LOS Oar USA IS b M egad-nod lene and thn 10 LOS AG Stamford Branch a a Matey Furd Deposes at LOS Salt USA are FO
< Cloung balance Prue per share Average on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate 6834.28 17.90 DeridenoInterest period Mrs n period Cap mount (1) 250.000 00 contended next page SDNY GM 00022424 C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12 CONFIDENTI
nosransk ownownarkot mutual fonds (Moncy Funds) and the havotonal Dant Accotnt 00Alfor customers win as miernaima Amour* Management Account though the Bat Sweep FrOgranS can betimes are swept so LOS Barn USA up so al estabined Pk and tan to LOS AG StarSoed Brain a a Matey Furd Deposes at LOS Salo USA are F
balance Cloung baence Price per Mare Average [addendInterest Days in 'irking on Sep I (S) on Sep 30 ($) on Sep 30 ($) rate period period Cap mount (S) UBS BANK USA DEP ACC! 25,026 27 1,524.10 250,000.00 Your total assets PeRentage el Cost EStureted Unrealized Wive on Sep 30(S) your ac
Entities connected to both the Bat Sweep and Cap mount

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